- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Advanced Asset Management Sicav - Opportunistic Equity
+ Add to WatchlistADVOPEA:LX
686.49 EURAs of 01:59:30 ET on 06/12/2013.
Snapshot for Advanced Asset Management Sicav - Opportunistic Equity (ADVOPEA)
| Year To Date: | -6.68% | 3-Month: | -7.54% | 3-Year: | -5.20% | 52-Week Range: | 686.49 - 771.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.56% | 1-Year: | -8.08% | 5-Year: | -4.45% | Beta vs LUXXX: | 0.47 |
Fund Profile & Information for ADVOPEA
Advanced Asset Management Sicav - Opportunistic Equity is a Sicav incorporated in Luxembourg. The Fund's objective is to provide positive returns over time. The Fund mainly invests its assets in other funds dealt on a stock exchange including ETFs that invest in shares of American and European companies. The Fund may also invest indirectly in less developed regions and/or in commodities.
| Inception Date: | 11-21-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADVOPEA
| NAV | (on 2013-06-12) 686.49 |
|---|---|
| Assets (M) | (on 2013-06-12) 6.57 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ADVOPEA
No dividends reported
Fees & Expenses for ADVOPEA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVOPEA
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Funds - Global Opport | 120,472 | 1,070,570 | 15.797% |
| AZ Fund 1 - Dividend Premium | 200,000 | 1,027,200 | 15.157% |
| Merrill Lynch Investment Solut | 8,006 | 830,847 | 12.260% |
| World Invest - Eurostar Equiti | 6,691 | 795,195 | 11.734% |
| AZ Fund 1 - Strategic Trend | 100,000 | 508,700 | 7.506% |
| Lyxor ETF Japan Topix | 7,000 | 501,760 | 7.404% |
| AZ Fund 1 - Trend | 95,000 | 474,430 | 7.001% |
| db x-trackers FTSE Vietnam UCI | 20,000 | 307,400 | 4.536% |
| LYXOR UCITS ETF RUSSIA Dow Jon | 5,000 | 149,400 | 2.204% |
| Lyxor ETF Brazil Ibovespa | 7,000 | 143,150 | 2.112% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page